| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,251300 | 05/05/2025 | -5,40% | 10,30% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,434280 | 02/05/2025 | 0,50% | 10,30% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,460000 | 06/05/2025 | 0,53% | 10,30% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 154,587196 | 06/05/2025 | -4,30% | 10,30% | * |
| PICTET - SMARTCITY P USD | TMT | 216,256071 | 06/05/2025 | -4,29% | 10,30% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 75,810000 | 06/05/2025 | -10,64% | 10,30% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,480812 | 06/05/2025 | -0,49% | 10,29% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 132,830000 | 06/05/2025 | -1,53% | 10,29% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,750000 | 06/05/2025 | 2,20% | 10,29% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,476100 | 05/05/2025 | -9,41% | 10,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986900 | 06/05/2025 | -1,79% | 10,29% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,989900 | 05/05/2025 | 1,03% | 10,28% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 152,580000 | 06/05/2025 | -4,58% | 10,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,064338 | 06/05/2025 | -11,96% | 10,28% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,940000 | 06/05/2025 | 1,37% | 10,28% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,065697 | 06/05/2025 | 0,61% | 10,28% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 120,690000 | 05/05/2025 | -1,02% | 10,28% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,568585 | 06/05/2025 | -0,03% | 10,28% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,818543 | 06/05/2025 | -7,09% | 10,27% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 50,075055 | 06/05/2025 | -12,60% | 10,27% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,134658 | 06/05/2025 | 3,99% | 10,27% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,130000 | 06/05/2025 | 0,92% | 10,27% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,201000 | 06/05/2025 | 0,51% | 10,27% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,541600 | 05/05/2025 | -2,60% | 10,27% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 135,670000 | 06/05/2025 | 3,64% | 10,27% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 121,328958 | 03/05/2025 | -0,59% | 10,27% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,253598 | 06/05/2025 | -7,36% | 10,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,354587 | 06/05/2025 | -0,06% | 10,27% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,369494 | 05/05/2025 | 2,59% | 10,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 191,090508 | 06/05/2025 | -10,21% | 10,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 125,646475 | 06/05/2025 | -16,04% | 10,26% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,999000 | 06/05/2025 | 11,25% | 10,26% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,334214 | 06/05/2025 | -3,78% | 10,26% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 686,931567 | 06/05/2025 | -2,49% | 10,26% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.136,120000 | 05/05/2025 | -0,79% | 10,26% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,059603 | 06/05/2025 | -6,94% | 10,26% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 129,526071 | 30/04/2025 | 0,93% | 10,26% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 64,201370 | 06/05/2025 | -3,22% | 10,26% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 102,423929 | 06/05/2025 | -9,42% | 10,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 167,451292 | 05/05/2025 | -3,26% | 10,26% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 137,383398 | 06/05/2025 | -4,47% | 10,25% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.902,463576 | 06/05/2025 | -11,18% | 10,25% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 91,708609 | 06/05/2025 | -8,03% | 10,25% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,629139 | 06/05/2025 | -7,35% | 10,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 203,920000 | 06/05/2025 | 5,56% | 10,25% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 06/05/2025 | -8,32% | 10,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,730000 | 06/05/2025 | 1,49% | 10,25% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 31,734561 | 06/05/2025 | -2,53% | 10,25% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,035529 | 02/05/2025 | -2,96% | 10,25% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 42,889888 | 03/05/2025 | -2,24% | 10,25% | *** |
